Back to VGES
Mason & Associates, LLC → VGES
Mason & Associates, LLC VGES Position History
VGES
Quarters held
61
Latest value
$899K
Q3 2026
Peak value
$312.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $313K |
| Q3 2025 | $459K |
| Q3 2025 | $268K |
| Q3 2025 | $3.7M |
| Q3 2025 | $201K |
| Q3 2025 | $22.5M |
| Q3 2025 | $134.6M |
| Q3 2025 | $540K |
| Q3 2025 | $381K |
| Q3 2025 | $11.7M |
| Q3 2025 | $627K |
| Q4 2025 | $353K |
| Q4 2025 | $477K |
| Q4 2025 | $3.5M |
| Q4 2025 | $214K |
| Q4 2025 | $22.3M |
| Q4 2025 | $134.2M |
| Q4 2025 | $601K |
| Q4 2025 | $396K |
| Q4 2025 | $12.1M |
| Q4 2025 | $637K |
| Q1 2026 | $314K |
| Q1 2026 | $433K |
| Q1 2026 | $3.8M |
| Q1 2026 | $216K |
| Q1 2026 | $22.5M |
| Q1 2026 | $128.2M |
| Q1 2026 | $538K |
| Q1 2026 | $398K |
| Q1 2026 | $12M |
| Q1 2026 | $610K |
| Q2 2026 | $376K |
| Q2 2026 | $485K |
| Q2 2026 | $4.3M |
| Q2 2026 | $249K |
| Q2 2026 | $25.8M |
| Q2 2026 | $149.6M |
| Q2 2026 | $740K |
| Q2 2026 | $442K |
| Q2 2026 | $14M |
| Q2 2026 | $904K |
| Q3 2026 | $792K |
| Q3 2026 | $396K |
| Q3 2026 | $996K |
| Q3 2026 | $498K |
| Q3 2026 | $4.9M |
| Q3 2026 | $4.9M |
| Q3 2026 | $254K |
| Q3 2026 | $254K |
| Q3 2026 | $50.6M |
| Q3 2026 | $25.3M |
| Q3 2026 | $312.8M |
| Q3 2026 | $156.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $774K |
| Q3 2026 | $878K |
| Q3 2026 | $439K |
| Q3 2026 | $25.6M |
| Q3 2026 | $12.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $899K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $899K | 2.4K | — | — |
| Q3 2026 | $1.8M | 4.8K | — | — |
| Q3 2026 | $12.8M | 44.9K | — | — |
| Q3 2026 | $25.6M | 89.8K | — | — |
| Q3 2026 | $439K | 2.0K | — | — |
| Q3 2026 | $878K | 4.1K | — | — |
| Q3 2026 | $774K | 8.6K | — | — |
| Q3 2026 | $1.5M | 17.2K | — | — |
| Q3 2026 | $156.4M | 444.5K | — | — |
| Q3 2026 | $312.8M | 889.0K | — | — |
| Q3 2026 | $25.3M | 322.9K | — | — |
| Q3 2026 | $50.6M | 645.8K | — | — |
| Q3 2026 | $254K | 362 | — | — |
| Q3 2026 | $254K | 362 | — | — |
| Q3 2026 | $4.9M | 102.7K | — | — |
| Q3 2026 | $4.9M | 102.7K | — | — |
| Q3 2026 | $498K | 1.8K | — | — |
| Q3 2026 | $996K | 3.5K | — | — |
| Q3 2026 | $396K | 4.3K | — | — |
| Q3 2026 | $792K | 8.6K | — | — |
| Q2 2026 | $904K | 2.4K | — | — |
| Q2 2026 | $14M | 46.2K | — | — |
| Q2 2026 | $442K | 2.0K | — | — |
| Q2 2026 | $740K | 8.6K | — | — |
| Q2 2026 | $149.6M | 434.9K | — | — |
| Q2 2026 | $25.8M | 320.8K | — | — |
| Q2 2026 | $249K | 362 | — | — |
| Q2 2026 | $4.3M | 85.5K | — | — |
| Q2 2026 | $485K | 1.8K | — | — |
| Q2 2026 | $376K | 4.3K | — | — |
| Q1 2026 | $610K | 1.9K | — | — |
| Q1 2026 | $12M | 45.9K | — | — |
| Q1 2026 | $398K | 2.0K | — | — |
| Q1 2026 | $538K | 1.2K | — | — |
| Q1 2026 | $128.2M | 429.1K | — | — |
| Q1 2026 | $22.5M | 78.2K | — | — |
| Q1 2026 | $216K | 362 | — | — |
| Q1 2026 | $3.8M | 75.6K | — | — |
| Q1 2026 | $433K | 1.8K | — | — |
| Q1 2026 | $314K | 855 | — | — |
| Q4 2025 | $637K | 1.9K | — | — |
| Q4 2025 | $12.1M | 46.7K | — | — |
| Q4 2025 | $396K | 2.1K | — | — |
| Q4 2025 | $601K | 1.2K | — | — |
| Q4 2025 | $134.2M | 426.4K | — | — |
| Q4 2025 | $22.3M | 76.8K | — | — |
| Q4 2025 | $214K | 342 | — | — |
| Q4 2025 | $3.5M | 69.7K | — | — |
| Q4 2025 | $477K | 1.9K | — | — |
| Q4 2025 | $353K | 855 | — | — |
| Q3 2025 | $627K | 2.1K | — | — |
| Q3 2025 | $11.7M | 49.3K | — | — |
| Q3 2025 | $381K | 2.2K | — | — |
| Q3 2025 | $540K | 1.2K | — | — |
| Q3 2025 | $134.6M | 471.7K | — | — |
| Q3 2025 | $22.5M | 80.4K | — | — |
| Q3 2025 | $201K | 353 | — | — |
| Q3 2025 | $3.7M | 75.7K | — | — |
| Q3 2025 | $268K | 2.1K | — | — |
| Q3 2025 | $459K | 2.0K | — | — |
| Q3 2025 | $313K | 855 | — | — |